Tuesday, 21 Feb 2017 22:34

BIL Prime Advanced Total Return Bonds Classic EUR Capitalisation

LU0219923132

Security form

ISIN codeLU0219923132
Trading codeLU0219923132
Listing28/11/2005
Delisting-
Investment fundBIL PRIME ADVANCED
 14, Porte de France L-4360 ESCH-SUR-ALZETTE
 LUXEMBOURG
Fund tree
Prospectus OPC12/08/2008
Prospectus OPC08/08/2008
Close on 20/02/2017121.57 i EUR
Month Low121.57
Month High122.42
Year Low121.29
Year High122.45

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